IAG

Institutional Ownership

Top 459 Institutional Holders
HolderSharesDateChange% Held
VAN ECK ASSOCIATES CORP38.11MJun 30, 26+985.94K6.59%
FIL Ltd29.56MJun 30, 26-1.52M5.11%
BlackRock, Inc.22.11MJun 30, 26+3.96M3.82%
FMR LLC18.76MJun 30, 26-12.60M3.25%
VANGUARD CAPITAL MANAGEMENT LLC16.18MJun 30, 26-44.01K2.80%
MILLENNIUM MANAGEMENT LLC13.16MJun 30, 26+2.23M2.28%
DONALD SMITH & CO., INC.13.01MJun 30, 26-1.46M2.25%
Connor, Clark & Lunn Investment Management Ltd.10.04MJun 30, 26+1.44M1.74%
BANK OF AMERICA CORP /DE/9.58MJun 30, 26-11.34K1.66%
AMERICAN CENTURY COMPANIES INC8.15MJun 30, 26+459.90K1.41%
ROYAL BANK OF CANADA6.34MJun 30, 26+1.68M1.10%
SPROTT INC.6.31MJun 30, 26-260.14K1.09%
MACKENZIE FINANCIAL CORP6.12MJun 30, 26+1.27M1.06%
DIMENSIONAL FUND ADVISORS LP6.11MJun 30, 26+1.31M1.06%
GOLDMAN SACHS GROUP INC5.59MJun 30, 26+1.50M0.97%
CI INVESTMENTS INC.5.55MJun 30, 26-6.49K0.96%
BARCLAYS PLC5.47MJun 30, 26-3.35M0.95%
VANGUARD FIDUCIARY TRUST CO5.14MJun 30, 26-34.22K0.89%
JPMORGAN CHASE & CO5.11MJun 30, 26+3.76M0.88%
BANK OF MONTREAL /CAN/5.04MJun 30, 26+1.33M0.87%
PICTON MAHONEY ASSET MANAGEMENT5.02MJun 30, 26+257.33K0.87%
Woodline Partners LP4.62MJun 30, 26+3.20M0.80%
CITADEL ADVISORS LLC4.61MJun 30, 26+1.96M0.80%
Invesco Ltd.4.42MJun 30, 26+488.87K0.77%
UBS Group AG4.40MJun 30, 26+3.21M0.76%
Point72 Asset Management, L.P.4.22MJun 30, 26+3.11M0.73%
Ninety One UK Ltd4.02MJun 30, 26-1.03M0.70%
AQR CAPITAL MANAGEMENT LLC3.92MJun 30, 26+2.26M0.68%
TWO SIGMA INVESTMENTS, LP3.75MJun 30, 26+2.88M0.65%
TD ASSET MANAGEMENT INC3.70MJun 30, 26+53.56K0.64%
Allspring Global Investments Holdings, LLC3.65MJun 30, 26-369.45K0.63%
Amundi3.57MJun 30, 26+76.55K0.62%
RENAISSANCE TECHNOLOGIES LLC3.50MJun 30, 26-149.20K0.60%
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.39MJun 30, 26-1.10M0.59%
Merewether Investment Management, LP3.02MJun 30, 26+63.51K0.52%
Vanguard Global Advisers, LLC2.70MJun 30, 26+269.42K0.47%
DEUTSCHE BANK AG\2.61MJun 30, 26+1.43K0.45%
CIBC WORLD MARKET INC.2.61MJun 30, 26-43.01K0.45%
T. Rowe Price Investment Management, Inc.2.42MJun 30, 26-224.64K0.42%
Legal & General Group Plc2.40MJun 30, 26+29.39K0.42%
Mudita Advisors LLP2.38MJun 30, 26--0.41%
VICTORY CAPITAL MANAGEMENT INC2.32MJun 30, 26-63.25K0.40%
Qube Research & Technologies Ltd2.29MJun 30, 26-1.22M0.40%
MORGAN STANLEY2.09MJun 30, 26+224.22K0.36%
SCHRODER INVESTMENT MANAGEMENT GROUP2.09MJun 30, 26-956.61K0.36%
Hillsdale Investment Management Inc.1.98MJun 30, 26-12.10K0.34%
GABELLI FUNDS LLC1.92MJun 30, 26--0.33%
TORONTO DOMINION BANK1.79MJun 30, 26+497.02K0.31%
D. E. Shaw & Co., Inc.1.55MJun 30, 26+625.57K0.27%
BALYASNY ASSET MANAGEMENT L.P.1.53MJun 30, 26+339.05K0.27%
L1 Capital Pty Ltd1.51MJun 30, 26+2.63K0.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.51MJun 30, 26-2.11K0.26%
Sixth Street Partners Management Company, L.P.1.51MJun 30, 26+1.51M0.26%
VANGUARD ASSET MANAGEMENT, Ltd1.46MJun 30, 26+216.60K0.25%
Federation des caisses Desjardins du Quebec1.42MJun 30, 26+95.61K0.25%
GEODE CAPITAL MANAGEMENT, LLC1.41MJun 30, 26+440.98K0.24%
Man Group plc1.31MJun 30, 26+553.65K0.23%
Euro Pacific Asset Management, LLC1.28MJun 30, 26+7.01K0.22%
JANE STREET GROUP, LLC1.26MJun 30, 26-1.43M0.22%
WINMILL & CO. INC1.19MJun 30, 26--0.21%
Swiss National Bank1.14MJun 30, 26-42.30K0.20%
683 Capital Management, LLC1.01MJun 30, 26-40.00K0.17%
CAPITAL FUND MANAGEMENT S.A.992.02KJun 30, 26+395.80K0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP964.44KJun 30, 26+305.68K0.17%
NOMURA HOLDINGS INC953.78KJun 30, 26--0.17%
U S GLOBAL INVESTORS INC878.49KJun 30, 26-93.09K0.15%
BNP Paribas Asset Management Holding S.A.872.19KJun 30, 26+190.38K0.15%
Bastion Asset Management Inc.861.06KJun 30, 26+509.73K0.15%
Extract Advisors LLC860.16KJun 30, 26+3.55K0.15%
Waratah Capital Advisors Ltd.849.80KJun 30, 26-1.09M0.15%
CIBC Asset Management Inc829.07KJun 30, 26+58.90K0.14%
NATIONAL BANK OF CANADA /FI/826.39KJun 30, 26+28.73K0.14%
Walleye Capital LLC818.72KJun 30, 26+468.45K0.14%
ADAGE CAPITAL PARTNERS GP, L.L.C.760.00KJun 30, 26-290.00K0.13%
DRIEHAUS CAPITAL MANAGEMENT LLC740.80KJun 30, 26-2.51M0.13%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC714.29KJun 30, 26-191.66K0.12%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp705.14KJun 30, 26+204.41K0.12%
AMERIPRISE FINANCIAL INC682.81KJun 30, 26+525.29K0.12%
MARSHALL WACE, LLP625.88KJun 30, 26+333.26K0.11%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC569.67KJun 30, 26+119.53K0.10%
LEUTHOLD GROUP, LLC558.55KJun 30, 26-21.93K0.10%
ROYCE & ASSOCIATES LP500.00KJun 30, 26--0.09%
FIRST TRUST ADVISORS LP496.89KJun 30, 26-85.38K0.09%
BANK OF NOVA SCOTIA440.11KJun 30, 26+440.11K0.08%
Gotham Asset Management, LLC435.20KJun 30, 26+119.65K0.08%
Vontobel Holding Ltd.428.98KJun 30, 26+1150.07%
Nuveen, LLC423.01KJun 30, 26-10.32K0.07%
EDMOND DE ROTHSCHILD HOLDING S.A.420.33KJun 30, 26-33.81K0.07%
Ninepoint Partners LP405.89KJun 30, 26-13.01K0.07%
THOMIST CAPITAL MANAGEMENT, LP404.36KJun 30, 26+404.36K0.07%
LAZARD ASSET MANAGEMENT LLC399.81KJun 30, 26+369.79K0.07%
APG Asset Management N.V.394.09KJun 30, 26+394.09K0.07%
PCJ Investment Counsel Ltd.390.78KJun 30, 26-12.54K0.07%
Beck Bode, LLC385.87KJun 30, 26+385.87K0.07%
Trexquant Investment LP379.29KJun 30, 26-516.74K0.07%
GAMCO INVESTORS, INC. ET AL371.39KJun 30, 26+2450.06%
ALPS ADVISORS INC367.16KJun 30, 26-19.32K0.06%
Jupiter Topco LLC357.60KJun 30, 26+357.60K0.06%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main340.00KJun 30, 26--0.06%
GUGGENHEIM CAPITAL LLC332.12KJun 30, 26-11.31K0.06%
P SCHOENFELD ASSET MANAGEMENT LP323.34KJun 30, 26-18.40K0.06%
Hartree Partners, LP311.00KJun 30, 26-260.48K0.05%
NewGen Asset Management Ltd300.00KJun 30, 26+300.00K0.05%
CITIGROUP INC290.72KJun 30, 26+48.63K0.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP274.70KJun 30, 26-1.97M0.05%
FRANKLIN RESOURCES INC269.95KJun 30, 26+80.46K0.05%
TODD ASSET MANAGEMENT LLC265.94KJun 30, 26+265.94K0.05%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY264.06KJun 30, 26+264.06K0.05%
STATE OF WISCONSIN INVESTMENT BOARD244.10KJun 30, 26-52.97K0.04%
Entropy Technologies, LP235.04KJun 30, 26+22.79K0.04%
PKO Investment Management Joint-Stock Co234.97KJun 30, 26+23.00K0.04%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO233.65KJun 30, 26+33.04K0.04%
ACADIAN ASSET MANAGEMENT LLC233.47KJun 30, 26-40.93K0.04%
Zurcher Kantonalbank (Zurich Cantonalbank)229.91KJun 30, 26-7840.04%
Maryland State Retirement & Pension System224.92KJun 30, 26+224.92K0.04%
Bank of New York Mellon Corp215.86KJun 30, 26+41.43K0.04%
PUBLIC SECTOR PENSION INVESTMENT BOARD214.42KJun 30, 26-3.10K0.04%
Northwest & Ethical Investments L.P.199.38KJun 30, 26-71.82K0.03%
Verition Fund Management LLC195.00KJun 30, 26+5.77K0.03%
Triasima Portfolio Management inc.190.73KJun 30, 26--0.03%
Polar Asset Management Partners Inc.190.26KJun 30, 26+70.26K0.03%
CAUSEWAY CAPITAL MANAGEMENT LLC172.92KJun 30, 26+172.92K0.03%
Y-Intercept (Hong Kong) Ltd171.67KJun 30, 26-254.45K0.03%
Vanguard Investments Australia, Ltd.166.58KJun 30, 26-3.02K0.03%
UBS ASSET MANAGEMENT AMERICAS INC163.72KJun 30, 26+163.72K0.03%
RAYMOND JAMES FINANCIAL INC161.94KJun 30, 26+123.96K0.03%
HRT FINANCIAL LP161.36KJun 30, 26-592.67K0.03%
Alberta Investment Management Corp156.95KJun 30, 26--0.03%
Neuberger Berman Group LLC145.24KJun 30, 26+64.34K0.03%
Russell Investments Group, Ltd.136.46KJun 30, 26-68.14K0.02%
HighTower Advisors, LLC130.25KJun 30, 26+24.33K0.02%
Quadrature Capital Ltd125.37KJun 30, 26-116.30K0.02%
Engineers Gate Manager LP124.40KJun 30, 26-47.36K0.02%
Havemeyer Place LP124.23KJun 30, 26-71.45K0.02%
JUPITER ASSET MANAGEMENT LTD122.13KJun 30, 26+122.13K0.02%
NAVELLIER & ASSOCIATES INC118.76KJun 30, 26+7.20K0.02%
Pictet Asset Management Holding SA118.32KJun 30, 26-3.59K0.02%
Asset One Wealth Management LLC116.17KJun 30, 26+7.46K0.02%
HOLLENCREST CAPITAL MANAGEMENT111.40KJun 30, 26+50.40K0.02%
GeoSphere Capital Management, LLC110.00KJun 30, 26+17.74K0.02%
LORD, ABBETT & CO. LLC110.00KJun 30, 26-140.00K0.02%
Fideuram Asset Management (Ireland) dac109.00KJun 30, 26+109.00K0.02%
Squarepoint Ops LLC107.91KJun 30, 26-42.14K0.02%
DJE Kapital AG102.80KJun 30, 26-77.40K0.02%
HB Wealth Management, LLC98.50KJun 30, 26-11.03K0.02%
Mariner, LLC97.73KJun 30, 26-4.67K0.02%
ALLIANCEBERNSTEIN L.P.97.57KJun 30, 26+15.18K0.02%
Harvest Portfolios Group Inc.97.11KJun 30, 26-21.23K0.02%
Vident Advisory, LLC91.21KJun 30, 26-18.52K0.02%
Lighthouse Investment Partners, LLC90.86KJun 30, 26+7.20K0.02%
THRIVENT FINANCIAL FOR LUTHERANS86.14KJun 30, 26--0.01%
BTG Pactual Asset Management US LLC84.69KJun 30, 26+84.69K0.01%
LPL Financial LLC82.85KJun 30, 26+7.12K0.01%
Dynamic Technology Lab Private Ltd81.96KJun 30, 26-20.35K0.01%
Investment Management Corp of Ontario81.67KJun 30, 26-1.70K0.01%
CREDIT AGRICOLE S A80.94KJun 30, 26--0.01%
Caitong International Asset Management Co., Ltd79.01KJun 30, 26+78.95K0.01%
BNP PARIBAS ARBITRAGE, SNC76.22KJun 30, 26+19.77K0.01%
Quantbot Technologies LP75.41KJun 30, 26-23.69K0.01%
ENVESTNET ASSET MANAGEMENT INC73.39KJun 30, 26+54.66K0.01%
RFG Advisory, LLC72.36KJun 30, 26+72.36K0.01%
Mitsubishi UFJ Trust & Banking Corp72.30KJun 30, 26+72.30K0.01%
GREAT WEST LIFE ASSURANCE CO /CAN/71.66KJun 30, 26--0.01%
SIH Partners, LLLP67.50KJun 30, 26+67.50K0.01%
Janney Montgomery Scott LLC66.41KJun 30, 26+66.41K0.01%
Toroso Investments, LLC65.79KJun 30, 26+22.16K0.01%
CVFG LLC65.65KJun 30, 26--0.01%
LMR Partners LLP64.39KJun 30, 26+64.39K0.01%
SIG North Trading, ULC63.54KJun 30, 26-95.85K0.01%
Numerai GP LLC60.88KJun 30, 26+60.88K0.01%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.60.00KJun 30, 26--0.01%
Marex Group plc60.00KJun 30, 26-16.09K0.01%
BOOTHBAY FUND MANAGEMENT, LLC58.89KJun 30, 26+13.03K0.01%
Mount Lucas Management LP57.97KJun 30, 26+57.97K0.01%
Utah Retirement Systems57.84KJun 30, 26+57.84K0.01%
Headlands Technologies LLC57.74KJun 30, 26-45.33K0.01%
ADVISOR GROUP HOLDINGS, INC.56.55KJun 30, 26+44.81K0.01%
Fulcrum Asset Management LLP56.07KJun 30, 26-99.43K0.01%
IMC-Chicago, LLC56.00KJun 30, 26-27.04K0.01%
Vanguard Personalized Indexing Management, LLC55.50KJun 30, 26+15.08K0.01%
CLARET ASSET MANAGEMENT Corp55.14KJun 30, 26+1900.01%
Vann Equity Management LLC54.71KJun 30, 26-53.54K0.01%
Measured Wealth Private Client Group, LLC54.48KJun 30, 26+5.27K0.01%
Exit Wealth Advisors, LLC.52.79KJun 30, 26+52.79K0.01%
Jain Global LLC52.39KJun 30, 26+27.29K0.01%
Swiss Life Asset Management Ltd52.25KJun 30, 26+8470.01%
IAM Advisory, LLC52.04KJun 30, 26+4.92K0.01%
Schonfeld Strategic Advisors LLC48.22KJun 30, 26-135.51K0.01%
PROFUND ADVISORS LLC45.58KJun 30, 26-17.73K0.01%
Cambridge Investment Research Advisors, Inc.44.65KJun 30, 26+12.15K0.01%
Kiker Wealth Management, LLC42.76KJun 30, 26+13.46K0.01%
La Banque Postale Asset Management SA42.13KJun 30, 26--0.01%
XTX Topco Ltd41.93KJun 30, 26+28.62K0.01%
Sigma Planning Corp41.66KJun 30, 26+7650.01%
Cumberland Partners Ltd41.50KJun 30, 26+8.00K0.01%
Caption Management, LLC40.00KJun 30, 26+40.00K0.01%
Marshall Financial Group LLC37.97KJun 30, 26+37.97K0.01%
denkapparat Operations GmbH37.39KJun 30, 26+37.39K0.01%
State of Wyoming35.82KJun 30, 26+13.12K0.01%
TWO SIGMA SECURITIES, LLC35.72KJun 30, 26+22.93K0.01%
Apollon Wealth Management, LLC35.29KJun 30, 26+1000.01%
Centiva Capital, LP33.09KJun 30, 26+33.09K0.01%
MML INVESTORS SERVICES, LLC32.38KJun 30, 26+20.89K0.01%
Cetera Investment Advisers30.10KJun 30, 26-157.00K0.01%
Allianz Asset Management GmbH29.81KJun 30, 26-7.68K0.01%
PenderFund Capital Management Ltd.29.70KJun 30, 26+29.70K0.01%
SG Americas Securities, LLC29.45KJun 30, 26+29.45K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC29.00KJun 30, 26--0.01%
SCOTIA CAPITAL INC.28.41KJun 30, 26-26.91K0.00%
Eurizon SLJ Capital Ltd28.19KJun 30, 26+28.19K0.00%
Addenda Capital Inc.27.86KJun 30, 26+27.86K0.00%
SummitTX Capital, L.P.26.24KJun 30, 26-44.49K0.00%
Magnetar Financial LLC26.02KJun 30, 26-95.38K0.00%
Blueshift Asset Management, LLC25.71KJun 30, 26+11.47K0.00%
Axxion S.A.25.00KJun 30, 26+25.00K0.00%
Graham Capital Management, L.P.24.68KJun 30, 26+24.68K0.00%
OLD MISSION CAPITAL LLC24.64KJun 30, 26-1620.00%
WELLINGTON-ALTUS USA INC.24.19KJun 30, 26+10.75K0.00%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA24.10KJun 30, 26-3.90K0.00%
NATIXIS ADVISORS, L.P.23.93KJun 30, 26--0.00%
HOHIMER WEALTH MANAGEMENT, LLC23.48KJun 30, 26+10.20K0.00%
Savant Capital, LLC22.39KJun 30, 26+1.37K0.00%
Fieldview Capital Management, LLC22.20KJun 30, 26+22.20K0.00%
WESTWOOD HOLDINGS GROUP INC21.75KJun 30, 26+21.75K0.00%
AVIVA PLC21.64KJun 30, 26--0.00%
ALGERT GLOBAL LLC21.21KJun 30, 26+6.23K0.00%
Ronald Blue Trust, Inc.21.18KJun 30, 26+1130.00%
CANADA PENSION PLAN INVESTMENT BOARD21.10KJun 30, 26--0.00%
Linscomb & Williams, Inc.20.00KJun 30, 26--0.00%
Generali Investments CEE, investicni spolecnost, a.s.20.00KJun 30, 26--0.00%
Cardinal Point Capital Management, ULC19.27KJun 30, 26-250.00%
ASSOCIATED BANC-CORP18.25KJun 30, 26--0.00%
E Fund Management Co., Ltd.17.72KJun 30, 26-3.80K0.00%
E Fund Management (Hong Kong) Co., Ltd.17.72KJun 30, 26-3.80K0.00%
OXFORD ASSET MANAGEMENT LLP17.29KJun 30, 26-40.62K0.00%
Pavaki Capital Management LLC16.80KJun 30, 26--0.00%
Beacon Pointe Advisors, LLC16.60KJun 30, 26+270.00%
Semanteon Capital Management, LP15.58KJun 30, 26+4.28K0.00%
Sanctuary Advisors, LLC15.20KJun 30, 26+15.20K0.00%
Creative Planning14.88KJun 30, 26-8120.00%
Quantitative Investment Management, LLC14.84KJun 30, 26-15.98K0.00%
Cresset Asset Management, LLC14.58KJun 30, 26--0.00%
CenterBook Partners LP14.53KJun 30, 26-1.18K0.00%
TD Waterhouse Canada Inc.13.91KJun 30, 26-4.30K0.00%
INSIGNEO ADVISORY SERVICES, LLC13.18KJun 30, 26+4500.00%
LETKO, BROSSEAU & ASSOCIATES INC12.50KJun 30, 26+12.50K0.00%
Callan Family Office, LLC12.06KJun 30, 26--0.00%
Alpha Omega Wealth Management LLC12.00KJun 30, 26--0.00%
OPPENHEIMER & CO INC11.80KJun 30, 26-6.79K0.00%
WELLS FARGO & COMPANY/MN11.41KJun 30, 26-5.44K0.00%
Sciencast Management LP11.13KJun 30, 26+11.13K0.00%
Raab & Moskowitz Asset Management LLC10.92KJun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10.76KJun 30, 26--0.00%
Qtron Investments LLC10.76KJun 30, 26+10.76K0.00%
COMMONWEALTH EQUITY SERVICES, LLC10.69KJun 30, 26+10.69K0.00%
STIFEL FINANCIAL CORP10.36KJun 30, 26+10.36K0.00%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC10.33KJun 30, 26--0.00%
Values First Advisors, Inc.10.30KJun 30, 26+10.30K0.00%
AlphaCentric Advisors LLC9.61KJun 30, 26+9.61K0.00%
Continuum Advisory, LLC9.20KJun 30, 26+9.20K0.00%
SIGNATUREFD, LLC9.00KJun 30, 26+2.45K0.00%
Nykredit A/S8.80KJun 30, 26+8.80K0.00%
PEAK6 LLC7.70KJun 30, 26+7.70K0.00%
New Vernon Capital Holdings II LLC6.81KJun 30, 26--0.00%
FNY Investment Advisers, LLC6.00KJun 30, 26+6.00K0.00%
Tower Research Capital LLC (TRC)5.37KJun 30, 26-14.93K0.00%
EFG International AG5.00KJun 30, 26--0.00%
FINANCIAL CONSULATE, INC5.00KJun 30, 26+5.00K0.00%
Rockefeller Capital Management L.P.4.73KJun 30, 26+1.78K0.00%
Parallel Advisors, LLC4.13KJun 30, 26-1.59K0.00%
Medallion Wealth Advisors, LLC4.00KJun 30, 26--0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3.82KJun 30, 26-9460.00%
SBI Securities Co., Ltd.3.55KJun 30, 26+10.00%
Aventura Private Wealth, LLC3.50KJun 30, 26--0.00%
Twin Tree Management, LP3.32KJun 30, 26+3.32K0.00%
IFP Advisors, Inc3.26KJun 30, 26+8130.00%
LOM Asset Management Ltd2.95KJun 30, 26--0.00%
Leonteq Securities AG2.34KJun 30, 26-12.00K0.00%
CHILTON CAPITAL MANAGEMENT LLC2.30KJun 30, 26--0.00%
JONES FINANCIAL COMPANIES LLLP2.08KJun 30, 26+4920.00%
EverSource Wealth Advisors, LLC1.92KJun 30, 26-7880.00%
PIN OAK INVESTMENT ADVISORS INC1.80KJun 30, 26--0.00%
MERCER GLOBAL ADVISORS INC /ADV1.53KJun 30, 26+1.53K0.00%
Optiver Holding B.V.1.50KJun 30, 26+1.50K0.00%
Integrated Wealth Concepts LLC1.29KJun 30, 26+1.29K0.00%
SUMMER ROAD LLC1.20KJun 30, 26--0.00%
Global Retirement Partners, LLC1.19KJun 30, 26+1.19K0.00%
HARBOUR INVESTMENTS, INC.1.04KJun 30, 26-1.18K0.00%
Quarry LP997Jun 30, 26-3.03K0.00%
Steward Partners Investment Advisory, LLC900Jun 30, 26--0.00%
NBC SECURITIES, INC.748Jun 30, 26+7480.00%
Larson Financial Group LLC691Jun 30, 26+6300.00%
Institute for Wealth Management, LLC.500Jun 30, 26+5000.00%
US BANCORP \DE\465Jun 30, 26--0.00%
Hilton Head Capital Partners, LLC360Jun 30, 26+3600.00%
ROTHSCHILD INVESTMENT LLC300Jun 30, 26--0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.292Jun 30, 26-6.55K0.00%
HANTZ FINANCIAL SERVICES, INC.290Jun 30, 26--0.00%
Smartleaf Asset Management LLC269Jun 30, 26--0.00%
WealthCollab, LLC261Jun 30, 26--0.00%
Cornerstone Financial Management LLC165Jun 30, 26--0.00%
Signature Equity Partners, LLC162Jun 30, 26+1620.00%
JFS WEALTH ADVISORS, LLC119Jun 30, 26+1190.00%
Physician Wealth Advisors, Inc.113Jun 30, 26--0.00%
ASSETMARK, INC100Jun 30, 26-290.00%
Golden State Wealth Management, LLC100Jun 30, 26--0.00%
Bell Investment Advisors, Inc100Jun 30, 26--0.00%
CoreCap Advisors, LLC100Jun 30, 26--0.00%
NewEdge Advisors, LLC95Jun 30, 26--0.00%
Stone House Investment Management, LLC65Jun 30, 26+450.00%
Farther Finance Advisors, LLC62Jun 30, 26-170.00%
Godfrey Financial Associates, Inc.51Jun 30, 26--0.00%
SWAN Capital LLC50Jun 30, 26-250.00%
Allworth Financial LP49Jun 30, 26-2600.00%
True Wealth Design, LLC46Jun 30, 26+460.00%
Smallwood Wealth Investment Management, LLC29Jun 30, 26--0.00%
LRI Investments, LLC20Jun 30, 26+200.00%
Horizon Investments, LLC17Jun 30, 26-170.00%
MV CAPITAL MANAGEMENT, INC.14Jun 30, 26+140.00%
Silver Grove Financial Group, Inc.11Jun 30, 26+110.00%
RHUMBLINE ADVISERS9Jun 30, 26-4000.00%
FIDUCIARY ADVISORS, INC.8Jun 30, 26--0.00%
Orion Resource Partners LP--Jun 30, 26-389.85K--
Williamson Legacy Group, LLC--Jun 30, 26-97.40K--
Independent Advisor Alliance--Jun 30, 26-10.03K--
Candriam S.C.A.--Jun 30, 26-1.02M--
Western Wealth Management, LLC--Jun 30, 26-2.27K--
Catalyst Funds Management Pty Ltd--Jun 30, 26-21.52K--
Bridgefront Capital, LLC--Jun 30, 26-15.41K--
MAI Capital Management--Jun 30, 26-1.40K--
Golden State Equity Partners--Jun 30, 26-670--
Brevan Howard Capital Management LP--Jun 30, 26-50.53K--
Diametric Capital, LP--Jun 30, 26-23.84K--
VOLORIDGE INVESTMENT MANAGEMENT, LLC--Jun 30, 26-1.60M--
TWINBEECH CAPITAL LP--Jun 30, 26-13.11K--
Themes Management Co LLC--Jun 30, 26-75.12K--
Absolute Gestao de Investimentos Ltda.--Jun 30, 26-16.07K--
Synergy Asset Management, LLC--Jun 30, 26-20.18K--
Weiss Asset Management LP--Jun 30, 26-109.02K--
Elequin Securities, LLC--Jun 30, 26-4.01K--
Advisory Services Network, LLC--Jun 30, 26-2.79K--
Precision Wealth Strategies, LLC--Jun 30, 26-16.02K--
Sound Income Strategies, LLC--Jun 30, 26-400--
MASTERS CAPITAL MANAGEMENT LLC--Jun 30, 26-300.00K--
INDEPENDENT FINANCIAL GROUP, LLC--Jun 30, 26-21.46K--
Timothy G. Youngquist 2020 Irrevocable Trust--Jun 30, 26-40.01K--
Crescent Grove Advisors, LLC--Jun 30, 26-52.94K--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND--Jun 30, 26-1.36M--
Banque Cantonale Vaudoise--Jun 30, 26-1.48K--
Regal Partners Ltd--Jun 30, 26-86.21K--
GROUP ONE TRADING, L.P.--Jun 30, 26-47.33K--
PRELUDE CAPITAL MANAGEMENT, LLC--Jun 30, 26-11.26K--
WINTON GROUP Ltd--Jun 30, 26-13.20K--
LOUISBOURG INVESTMENTS INC.--Jun 30, 26-318.30K--
SUSQUEHANNA ADVISORS GROUP, INC.--Jun 30, 26-509.35K--
Rokos Capital Management LLP--Jun 30, 26-220.60K--
INTACT INVESTMENT MANAGEMENT INC.--Jun 30, 26-1.15M--
Erste Asset Management GmbH--Jun 30, 26-145.70K--
Baader Bank Aktiengesellschaft--Jun 30, 26-28.18K--
FOX RUN MANAGEMENT, L.L.C.--Jun 30, 26-28.45K--
Jump Financial, LLC--Jun 30, 26-218.34K--
Empowered Funds, LLC--Jun 30, 26-28.22K--
Vestmark Advisory Solutions, Inc.--Jun 30, 26-33.72K--
Rathbones Group PLC--Jun 30, 26-41.89K--
Janus Henderson Group Ltd.694.23KMar 31, 26+694.23K0.12%
Skopos Labs, Inc.64.03KMar 31, 26+64.03K0.01%
DGS Capital Management, LLC22.41KMar 31, 26-4.68K0.00%
VANGUARD GROUP INC23.84MDec 31, 25+1.07M4.12%
ORG Partners LLC670Dec 31, 25--0.00%
CIBC Private Wealth Group, LLC250Dec 31, 25--0.00%
GPS Wealth Strategies Group, LLC--Dec 31, 25-2.27K--
Appian Way Asset Management LP1.41MSep 30, 25+915.05K0.24%
NewGen Equity Long/Short Fund780.00KSep 30, 25-146.20K0.13%
Cubist Systematic Strategies, LLC243.34KSep 30, 25+243.34K0.04%
Eisler Capital Management Ltd.168.69KSep 30, 25+168.69K0.03%
WOLVERINE TRADING, LLC39.21KSep 30, 25+39.21K0.01%
SHELL ASSET MANAGEMENT CO8.71KSep 30, 25-21.67K0.00%
Point72 Asia (Singapore) Pte. Ltd.--Sep 30, 25-5.93K--
Point72 (DIFC) Ltd--Sep 30, 25-30.01K--
Atria Wealth Solutions, Inc.12.50KJun 30, 25+12.50K0.00%
AVANTAX ADVISORY SERVICES, INC.--Jun 30, 25-13.72K--
RCF Management L.L.C.16.46MMar 31, 25-8.38M2.85%
Impact Asset Management GmbH58.50KMar 31, 25--0.01%
Lindbrook Capital, LLC1.17KMar 31, 25-580.00%
Nuveen Asset Management, LLC2.74MDec 31, 24+87.74K0.47%
WMS Partners, LLC109.00KDec 31, 24--0.02%
DORCHESTER WEALTH MANAGEMENT Co80.55KDec 31, 24-5.75K0.01%
Raymond James Financial Services Advisors, Inc.12.11KSep 30, 24+9900.00%
Crystalline Management Inc.--Sep 30, 24-45.55K--
BlackRock Inc.116.10KJun 30, 24-1.06K0.02%
CREDIT SUISSE AG/611.10KMar 31, 24+7.55K0.11%
Cetera Advisor Networks LLC210.15KMar 31, 24+1.58K0.04%
Cetera Advisors LLC15.13KMar 31, 24+15.13K0.00%
CAMBRIDGE TRUST CO5.70KMar 31, 24--0.00%
Highlander Capital Management, LLC105Mar 31, 24--0.00%
Cutler Group LLC / CA--Mar 31, 24-8.84K--
ROPES WEALTH ADVISORS LLC21.00KSep 30, 23--0.00%
Vident Investment Advisory, LLC118.80KJun 30, 23-140.68K0.02%
PICTET ASSET MANAGEMENT SA70.22KJun 30, 23--0.01%
BENNICAS & ASSOCIATES, INC.50.43KDec 31, 22-11.33K0.01%
Jefferies Group LLC51.00KSep 30, 22+51.00K0.01%
Fulcrum Asset Management LLP--Mar 31, 22----
NEXT Financial Group, Inc1.75KDec 31, 21--0.00%
Marshall Wace North America L.P.31.90KSep 30, 21+31.90K0.01%
PICTET ASSET MANAGEMENT LTD38.70KJun 30, 21--0.01%
FormulaFolio Investments, LLC175Jun 30, 21--0.00%
AMUNDI ASSET MANAGEMENT US, INC.250.00KMar 31, 21--0.04%
Aperio Group, LLC16.14KDec 31, 20+2.54K0.00%
Point View Wealth Management, Inc.13.40KDec 31, 20+13.40K0.00%
Cerebellum GP, LLC--Sep 30, 20-13.26K--
FRONTIER INVESTMENT MGMT CO24.68KJun 30, 20--0.00%
NumerixS Investment Technologies Inc7.80KJun 30, 20-19.00K0.00%
Advisor Group, Inc.25.81KDec 31, 19+6740.00%
LADENBURG THALMANN FINANCIAL SERVICES INC.10.56KDec 31, 19-32.59K0.00%
ASA Gold & Precious Metals Ltd--Sep 30, 19-675.00K--
BB&T SECURITIES, LLC--Sep 30, 19-15.00K--
OppenheimerFunds, Inc.270.00KMar 31, 19+270.00K0.05%
Delpha Capital Management, LLC--Mar 31, 18-5.51K--
AHL Partners LLP1.25MDec 31, 17-32.82K0.22%
Numeric Investors LLC--Dec 31, 17-72.30K--
SPOT TRADING L.L.C.170Sep 30, 17-10.41K0.00%
Virtu KCG Holdings LLC45.55KJun 30, 17-75.86K0.01%
Kissinger Financial Services LLC11.65KJun 30, 17+8190.00%
Commonwealth Equity Services, Inc--Jun 30, 17-14.54K--
R&F Capital Advisors LP21.70KMar 31, 17+21.70K0.00%
BlackRock Fund Advisors38.95KDec 31, 16-4.57K0.01%
MSI Financial Services Inc1.50KDec 31, 16-3.00K0.00%
BlackRock Institutional Trust Company, N.A.--Dec 31, 16-5--
Emerald Acquisition Ltd.1.13MSep 30, 16-722.96K0.20%
EDMOND DE ROTHSCHILD (SUISSE) S.A.450Sep 30, 16--0.00%
SOCIETE GENERALE35.63KJun 30, 16+35.63K0.01%
RUSSELL FRANK CO/2.36MMar 31, 16+1.30M0.41%
System Two Advisors10.41KMar 31, 16-8.69K0.00%
Carnick & Kubik, LLC500Mar 31, 16+5000.00%
Pinnacle Summer Investments, Inc.23.86KDec 31, 15--0.00%
ORRELL CAPITAL MANAGEMENT INC--Sep 30, 15-300.00K--
Small Cap Value Fund, Inc.604.39KJun 30, 15+604.39K0.10%
PORTOLA GROUP INC /CA102.60KJun 30, 15-7.25K0.02%
NEW ENGLAND SECURITIES CORP /MA/16.15KDec 31, 14--0.00%
UBS AG1.83MSep 30, 14+1.34M0.32%
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC4.60KSep 30, 14+4.60K0.00%
Man Investments Ltd309.49KJun 30, 14+153.09K0.05%
SAC Capital Advisors LP26.94KMar 31, 14-2.36K0.00%
Jane Street Holding, LLC36.20KDec 31, 13-347.36K0.01%
KNIGHT CAPITAL GROUP LLC216.73KJun 30, 13-7.95K0.04%
MANULIFE INVESTMENT MANAGEMENT (US) LLC3.57MMar 31, 13+1.45M0.62%
First Allied Securities, Inc.195Jun 30, 12--0.00%
MFS INVESTMENT MANAGEMENT CANADA LTD30.00KDec 31, 11+30.00K0.01%
SUMITOMO MITSUI TRUST BANK Ltd422.54KMar 31, 11+13.49K0.07%
NOLLENBERGER CAPITAL PARTNERS INC1.00KDec 31, 10-8500.00%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC28.93KJun 30, 10-1.06K0.01%
RBC Phillips, Hager & North Investment Counsel Inc.989.66KSep 30, 09-5.01K0.17%
RBC TRUSTEES (Jersey) LTD260.00KSep 30, 09--0.04%
RBC Private Counsel (USA) Inc.19.75KSep 30, 09-1.74K0.00%
ROYAL TRUST CORP OF CANADA/2.00KSep 30, 09+2.00K0.00%
RBC Dominion Securities Inc.57.94KDec 31, 08-24.56K0.01%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST270.02KJun 30, 08-291.26K0.05%
RBC CMA LLC4.50KJun 30, 06-7000.00%
AMERICAN CENTURY INVESTMENT MANAGEMENT INC2.23MDec 31, 04-542.00K0.39%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.